MAKX vs. GCAD ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Gabelli Equity Income ETF (GCAD)

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

81

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

636

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	GCAD
30 Days	-0.76%	-0.77%
60 Days	2.46%	1.49%
90 Days	0.09%	4.22%
12 Months	5.11%	23.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in GCAD	Overlap

MAKX Overweight 19 Positions Relative to GCAD

	Symbol	Grade	Weight
	ADSK	B	6.53%
	CGNX	B	5.76%
	ROK	D	5.65%
	EMR	C	5.53%
	HOLI	B	5.29%
	SKM	D	4.56%
	AMBA	B	4.5%
	AMAT	B	4.38%
	DDD	F	4.3%
	PTC	B	3.97%
	SANM	C	3.96%
	AIT	C	3.89%
	DOV	D	3.79%
	ON	C	3.75%
	ZBRA	C	3.74%
	SSYS	F	3.55%
	PKX	D	3.48%
	FARO	F	3.32%
	TKC	A	2.03%

MAKX Underweight 10 Positions Relative to GCAD

	Symbol	Grade	Weight
	SPR	B	-7.71%
	BA	C	-7.54%
	MOG.A	C	-6.07%
	DCO	B	-5.25%
	HON	B	-5.06%
	LMT	C	-4.68%
	TXT	D	-4.2%
	CW	C	-4.16%
	RTX	D	-4.01%
	NOC	D	-3.94%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Electronic Components Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Automation Communications Network Consumer Products Industrial Automation Nasdaq 100 Semiconductor Visualization 3D Printing Access Control Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Control Center Control Engineering

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials

Keywords: Aerospace S&P 500 Radar Space Systems Aerostructure Aviation Avionics Helicopter Aerospace Systems Defense Systems Dow Jones Component Electronics Engineered Products Fiber Optics Laser Manned Aircraft Mechanical Systems Mission Systems Power Systems Propulsion Systems